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Tobias Financial Advisors Portfolio holdings
AUM
$718M
1-Year Est. Return
15.66%
This Fund
S&P 500
This Quarter
Est. Return
+0.39%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$10.4M
(+1.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
157
New
11
Increased
38
Reduced
78
Closed
14
Top Buys
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$7.06M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$3.29M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.97M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$2.31M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.72M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$2.12M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.2M |
| 3 |
WisdomTree International Equity Fund
DWM
|
+$980K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$972K |
| 5 |
Microsoft
MSFT
|
+$817K |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Financials | 0.72% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Communication Services | 0.53% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $833K | 0.12% |
8,315
+3
| +0% | +$313 |
|
77
Vanguard Total International Stock ETF
VXUS
$155B
| $806K | 0.11% |
10,454
-146
| -1% | -$11.6K |
|
78
Hartford Financial Services
HIG
$38B
| $773K | 0.11% |
5,716
-1,116
| -16% | -$152K |
|
79
Home Depot
HD
$337B
| $773K | 0.11% |
2,350
+91
| +4% | +$33.2K |
|
80
Vanguard Total Stock Market ETF
VTI
$666B
| $749K | 0.1% |
2,336
-156
| -6% | -$52.3K |
|
81
Simon Property Group
SPG
$71.6B
| $705K | 0.1% |
3,781
-23
| -0.6% | -$4.39K |
|
82
ExxonMobil
XOM
$600B
| $639K | 0.09% |
3,765
-739
| -16% | -$108K |
|
83
Costco
COST
$408B
| $606K | 0.08% |
608
-138
| -18% | -$134K |
|
84
Assurant
AIZ
$13.8B
| $551K | 0.08% |
2,529
-429
| -15% | -$97.8K |
|
85
iShares US Technology ETF
IYW
$25B
| $550K | 0.08% |
3,032
| – | – |
|
86
Vanguard S&P 500 ETF
VOO
$986B
| $504K | 0.07% |
843
+178
| +27% | +$111K |
|
87
Schwab Fundamental US Large Company Index ETF
FNDX
$26.2B
| $499K | 0.07% |
17,910
| – | – |
|
88
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $469K | 0.07% |
9,267
-1,821
| -16% | -$92.2K |
|
89
Mastercard
MA
$476B
| $468K | 0.07% |
938
-316
| -25% | -$166K |
|
90
Eli Lilly
LLY
$1.03T
| $456K | 0.06% |
495
-93
| -16% | -$94.3K |
|
91
iShares National Muni Bond ETF
MUB
$45.7B
| $453K | 0.06% |
4,263
-14
| -0.3% | -$1.5K |
|
92
NextEra Energy
NEE
$186B
| $448K | 0.06% |
4,828
+3
| +0.1% | +$267 |
|
93
Berkshire Hathaway Class B
BRK.B
$1.07T
| $446K | 0.06% |
930
-311
| -25% | -$153K |
|
94
Motorola Solutions
MSI
$68.8B
| $442K | 0.06% |
+1,018
| New | +$441K |
|
95
Schwab US Large- Cap ETF
SCHX
$72.5B
| $433K | 0.06% |
16,881
| – | – |
|
96
Netflix
NFLX
$311B
| $410K | 0.06% |
4,263
-519
| -11% | -$45.7K |
|
97
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $386K | 0.05% |
3,966
+52
| +1% | +$5.19K |
|
98
Schwab US Dividend Equity ETF
SCHD
$98B
| $379K | 0.05% |
12,367
-31
| -0.3% | -$940 |
|
99
Coca-Cola
KO
$358B
| $363K | 0.05% |
4,769
-355
| -7% | -$26.8K |
|
100
Vanguard Russell 1000 Value ETF
VONV
$20.2B
| $359K | 0.05% |
3,833
| – | – |
|
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